Latest Radnor Capital Management, LLC Stock Portfolio

Radnor Capital Management, LLC Performance:

2026 Q1: 0.83%YTD: 0.83%2025: 13.21%

Performance for 2026 Q1 is 0.83%, and YTD is 0.83%, and 2025 is 13.21%.

About Radnor Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Radnor Capital Management, LLC reported an equity portfolio of $675.8 Millions as of 31 Mar, 2026.

The top stock holdings of Radnor Capital Management, LLC are MRK, XOM, AAPL. The fund has invested 9.2% of it's portfolio in MERCK & CO INC and 3.7% of portfolio in EXXON MOBIL CORP.

The fund managers got completely rid off WEST PHARMACEUTICAL SVSC INC (WST), CROWDSTRIKE HLDGS INC (CRWD) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in BIO-TECHNE CORP (TECH), PAYPAL HLDGS INC (PYPL) and ISHARES TR (IJR). Radnor Capital Management, LLC opened new stock positions in NETFLIX INC. (NFLX), CONSOLIDATED EDISON INC (ED) and L3HARRIS TECHNOLOGIES INC (LHX). The fund showed a lot of confidence in some stocks as they added substantially to LITTELFUSE INC (LFUS), MERITAGE HOMES CORP (MTH) and CME GROUP INC (CME).

Radnor Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Radnor Capital Management, LLC made a return of 0.83% in the last quarter. In trailing 12 months, it's portfolio return was 14.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
netflix inc.	1,303,790
consolidated edison inc	225,002
l3harris technologies inc	220,896
wec energy group inc	205,839
roper technologies inc	203,823
ishares gold tr	200,123

New stocks bought by Radnor Capital Management, LLC

Additions

Ticker	% Inc.
littelfuse inc	132
meritage homes corp	84.56
cme group inc	71.77
slb limited	64.9
jabil inc	56.15
invesco exchange traded fd t	55.83
digital rlty tr inc	48.24
cheniere energy inc	47.23

Additions to existing portfolio by Radnor Capital Management, LLC

Reductions

Ticker	% Reduced
bio-techne corp	-63.48
paypal hldgs inc	-55.43
ishares tr	-55.06
chewy inc	-47.68
healthequity inc	-38.28
petroleo brasileiro s a	-35.89
qualcomm inc	-26.98
visa inc	-24.21

Radnor Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
james hardie inds plc	-228,008
pinterest inc	-265,631
mativ holdings inc	-121,500
on hldg ag	-361,150
west pharmaceutical svsc inc	-1,650,840
palo alto networks inc	-543,390
crowdstrike hldgs inc	-1,184,090
coinbase global inc	-267,976

Radnor Capital Management, LLC got rid off the above stocks

Sector Distribution

Radnor Capital Management, LLC has about 19.5% of it's holdings in Healthcare sector.

Sector	%
Healthcare	19.5
Industrials	14.9
Technology	12.8
Financial Services	12.3
Others	10.5
Consumer Cyclical	10.5
Energy	6.8
Consumer Defensive	5.2
Communication Services	3.3
Utilities	1.9
Basic Materials	1.7

Market Cap. Distribution

Radnor Capital Management, LLC has about 84.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.8
MEGA-CAP	40.4
UNALLOCATED	10.5
MID-CAP	4.9

Stocks belong to which Index?

About 80.8% of the stocks held by Radnor Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.8
Others	19.2
RUSSELL 2000	3

Top 5 Winners (%)		%
DOW	dow hldgs inc	78.1 %
APA	apa corporation	72.9 %
TPL	texas pacific land corporati	64.0 %
PBR	petroleo brasileiro s a	61.6 %
GLW	corning inc	54.4 %

Top 5 Winners ($)		$
MRK	merck & co inc	7.8 M
XOM	exxon mobil corp	7.3 M
	ge vernova inc	3.0 M
GLW	corning inc	2.4 M
JNJ	johnson & johnson	1.6 M

Top 5 Losers (%)		%
SF	stifel finl corp	-37.1 %
BSX	boston scientific corp	-34.2 %
ADBE	adobe inc	-30.2 %
FIS	fidelity natl information sv	-29.3 %
BR	broadridge finl solutions in	-27.2 %

Top 5 Losers ($)		$
IBM	international business machs	-3.2 M
MSFT	microsoft corp	-3.1 M
AXP	american express co	-2.5 M
JPM	jpmorgan chase & co	-1.5 M
LLY	eli lilly & co	-1.5 M

Radnor Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Radnor Capital Management, LLC

Radnor Capital Management, LLC has 308 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. MRK was the most profitable stock for Radnor Capital Management, LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.74	73,087	18,548,800	reduced	-0.88

AAXJ	ishares tr	0.04	3,561	264,760	unchanged	0.00

AAXJ	ishares tr	0.03	5,315	226,206	unchanged	0.00

ABBV	abbvie inc	0.77	23,869	5,191,270	reduced	-0.73

ABT	abbott laboratories	0.29	18,985	1,949,190	reduced	-1.56

ACN	accenture plc ireland	0.55	18,624	3,692,950	added	1.4

ADBE	adobe inc	0.31	8,667	2,106,770	added	3.52

ADI	analog devices inc	0.07	1,420	451,759	unchanged	0.00

ADP	automatic data processing in	0.29	9,511	1,932,440	reduced	-11.98

AEP	american elec pwr co inc	0.09	4,789	627,742	unchanged	0.00

AFK	vaneck etf trust	0.11	8,370	768,115	reduced	-11.89

AFK	vaneck etf trust	0.09	4,800	576,192	reduced	-14.29

AFL	aflac inc	1.04	64,136	7,036,360	reduced	-0.97

AIG	american intl group inc	0.17	15,154	1,140,340	unchanged	0.00

ALL	allstate corp	0.03	1,090	226,001	unchanged	0.00

AMD	advanced micro devices inc	0.06	2,008	408,487	unchanged	0.00

AME	ametek inc	0.04	1,400	300,104	unchanged	0.00

AMG	affiliated managers group	0.12	2,970	821,799	unchanged	0.00

AMGN	amgen inc	0.34	6,600	2,322,210	reduced	-3.73

AMP	ameriprise finl inc	0.45	6,782	3,013,920	unchanged	0.00